IIP
Intermede Investment Partners’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-787,214
| Closed | -$113M | – | 29 |
|
|
2023
Q1 | $113M | Buy |
787,214
+3,234
| +0.4% | +$464K | 2.77% | 20 |
|
|
2022
Q4 | $111M | Sell |
783,980
-2,406
| -0.3% | -$340K | 3.1% | 19 |
|
|
2022
Q3 | $107M | Buy |
786,386
+57,690
| +8% | +$7.85M | 3% | 20 |
|
|
2022
Q2 | $114M | Sell |
728,696
-125,034
| -15% | -$19.5M | 3.15% | 19 |
|
|
2022
Q1 | $137M | Buy |
853,730
+58,315
| +7% | +$9.34M | 3.2% | 17 |
|
|
2021
Q4 | $112M | Sell |
795,415
-27,415
| -3% | -$3.85M | 2.3% | 24 |
|
|
2021
Q3 | $78.8M | Sell |
822,830
-8,361
| -1% | -$800K | 1.81% | 25 |
|
|
2021
Q2 | $82.7M | Buy |
831,191
+38,614
| +5% | +$3.84M | 1.88% | 24 |
|
|
2021
Q1 | $90.7M | Buy |
+792,577
| New | +$90.7M | 2.32% | 21 |
|
|
2017
Q4 | – | Sell |
-414,088
| Closed | -$36M | – | 23 |
|
|
2017
Q3 | $36M | Buy |
414,088
+5,913
| +1% | +$513K | 3.29% | 20 |
|
|
2017
Q2 | $28.5M | Sell |
408,175
-38
| -0% | -$2.66K | 2.76% | 22 |
|
|
2017
Q1 | $32M | Buy |
408,213
+28,513
| +8% | +$2.24M | 3.35% | 19 |
|
|
2016
Q4 | $29.3M | Sell |
379,700
-102,986
| -21% | -$7.95M | 3.43% | 16 |
|
|
2016
Q3 | $38.1M | Buy |
482,686
+5,897
| +1% | +$465K | 4.22% | 11 |
|
|
2016
Q2 | $44.9M | Buy |
476,789
+9,370
| +2% | +$883K | 5.21% | 4 |
|
|
2016
Q1 | $38.5M | Buy |
467,419
+135,253
| +41% | +$11.2M | 4.64% | 6 |
|
|
2015
Q4 | $25.7M | Buy |
+332,166
| New | +$25.7M | 4.34% | 9 |
|